History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.445 | 4,566,500 | +0 | 0.61% | 2,032,092 |
| 2025-10-13 | 2025-10-09 | 0.450 | 4,566,500 | +0 | 0.61% | 2,054,925 |
| 2025-10-10 | 2025-10-08 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-10-09 | 2025-10-06 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-10-08 | 2025-10-03 | 0.470 | 4,566,500 | +0 | 0.61% | 2,146,255 |
| 2025-10-06 | 2025-10-02 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-10-03 | 2025-09-30 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-10-02 | 2025-09-29 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-09-30 | 2025-09-26 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-09-29 | 2025-09-25 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-09-26 | 2025-09-24 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-09-25 | 2025-09-23 | 0.450 | 4,566,500 | +0 | 0.61% | 2,054,925 |
| 2025-09-24 | 2025-09-22 | 0.450 | 4,566,500 | +0 | 0.61% | 2,054,925 |
| 2025-09-23 | 2025-09-19 | 0.450 | 4,566,500 | +0 | 0.61% | 2,054,925 |
| 2025-09-22 | 2025-09-18 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-09-19 | 2025-09-17 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-09-18 | 2025-09-16 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-09-17 | 2025-09-15 | 0.465 | 4,566,500 | +0 | 0.61% | 2,123,422 |
| 2025-09-16 | 2025-09-12 | 0.450 | 4,566,500 | +0 | 0.61% | 2,054,925 |
| 2025-09-15 | 2025-09-11 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-09-12 | 2025-09-10 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-09-11 | 2025-09-09 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-09-10 | 2025-09-08 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-09-09 | 2025-09-05 | 0.450 | 4,566,500 | +0 | 0.61% | 2,054,925 |
| 2025-09-08 | 2025-09-04 | 0.445 | 4,566,500 | +0 | 0.61% | 2,032,092 |
| 2025-09-05 | 2025-09-03 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-09-04 | 2025-09-02 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-09-03 | 2025-09-01 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-09-02 | 2025-08-29 | 0.450 | 4,566,500 | +0 | 0.61% | 2,054,925 |
| 2025-09-01 | 2025-08-28 | 0.465 | 4,566,500 | +0 | 0.61% | 2,123,422 |
| 2025-08-29 | 2025-08-27 | 0.465 | 4,566,500 | +0 | 0.61% | 2,123,422 |
| 2025-08-28 | 2025-08-26 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-08-27 | 2025-08-25 | 0.470 | 4,566,500 | +0 | 0.61% | 2,146,255 |
| 2025-08-26 | 2025-08-22 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-08-25 | 2025-08-21 | 0.460 | 4,566,500 | +0 | 0.61% | 2,100,590 |
| 2025-08-22 | 2025-08-20 | 0.455 | 4,566,500 | +0 | 0.61% | 2,077,758 |
| 2025-08-21 | 2025-08-19 | 0.465 | 4,566,500 | +0 | 0.61% | 2,123,422 |
| 2025-08-20 | 2025-08-18 | 0.470 | 4,566,500 | +0 | 0.61% | 2,146,255 |
| 2025-08-19 | 2025-08-15 | 0.465 | 4,566,500 | +0 | 0.61% | 2,123,422 |
| 2025-08-18 | 2025-08-14 | 0.470 | 4,566,500 | +0 | 0.61% | 2,146,255 |
| 2025-08-15 | 2025-08-13 | 0.475 | 4,566,500 | +0 | 0.61% | 2,169,088 |
| 2025-08-14 | 2025-08-12 | 0.465 | 4,566,500 | +0 | 0.61% | 2,123,422 |
| 2025-08-13 | 2025-08-11 | 0.475 | 4,566,500 | +0 | 0.61% | 2,169,088 |
| 2025-08-12 | 2025-08-08 | 0.475 | 4,566,500 | +0 | 0.61% | 2,169,088 |
| 2025-08-11 | 2025-08-07 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-08-08 | 2025-08-06 | 0.475 | 4,566,500 | +0 | 0.61% | 2,169,088 |
| 2025-08-07 | 2025-08-05 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-08-06 | 2025-08-04 | 0.475 | 4,566,500 | +0 | 0.61% | 2,169,088 |
| 2025-08-05 | 2025-08-01 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-08-04 | 2025-07-31 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-08-01 | 2025-07-30 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-07-31 | 2025-07-29 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-07-30 | 2025-07-28 | 0.490 | 4,566,500 | +0 | 0.61% | 2,237,585 |
| 2025-07-29 | 2025-07-25 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-07-28 | 2025-07-24 | 0.490 | 4,566,500 | +0 | 0.61% | 2,237,585 |
| 2025-07-25 | 2025-07-23 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-07-24 | 2025-07-22 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-07-23 | 2025-07-21 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-07-22 | 2025-07-18 | 0.485 | 4,566,500 | +0 | 0.61% | 2,214,752 |
| 2025-07-21 | 2025-07-17 | 0.485 | 4,566,500 | +0 | 0.61% | 2,214,752 |
| 2025-07-18 | 2025-07-16 | 0.480 | 4,566,500 | +0 | 0.61% | 2,191,920 |
| 2025-07-17 | 2025-07-15 | 0.495 | 4,566,500 | +0 | 0.61% | 2,260,418 |
| 2025-07-16 | 2025-07-14 | 0.485 | 4,566,500 | +0 | 0.61% | 2,214,752 |
| 2025-07-15 | 2025-07-11 | 0.485 | 4,566,500 | +0 | 0.61% | 2,214,752 |
| 2025-07-14 | 2025-07-10 | 0.490 | 4,566,500 | +50,000 | 0.61% | 2,237,585 |
| 2025-05-21 | 2025-05-19 | 0.500 | 4,516,500 | -20,000 | 0.60% | 2,258,250 |
| 2025-05-06 | 2025-04-30 | 0.510 | 4,536,500 | +20,000 | 0.60% | 2,313,615 |
| 2025-01-22 | 2025-01-20 | 0.500 | 4,516,500 | -496,000 | 0.60% | 2,258,250 |
| 2024-10-04 | 2024-10-02 | 0.620 | 5,012,500 | -402,000 | 0.67% | 3,107,750 |
| 2024-10-03 | 2024-09-30 | 0.630 | 5,414,500 | +402,000 | 0.72% | 3,411,135 |
| 2024-09-12 | 2024-09-10 | 0.510 | 5,012,500 | +20,000 | 0.67% | 2,556,375 |
| 2024-08-05 | 2024-08-01 | 0.540 | 4,992,500 | +40,000 | 0.66% | 2,695,950 |
| 2024-05-28 | 2024-05-24 | 0.610 | 4,952,500 | -302,000 | 0.66% | 3,021,025 |
| 2024-05-27 | 2024-05-23 | 0.640 | 5,254,500 | -80,000 | 0.70% | 3,362,880 |
| 2024-05-24 | 2024-05-22 | 0.650 | 5,334,500 | -288,000 | 0.71% | 3,467,425 |
| 2024-05-23 | 2024-05-21 | 0.690 | 5,622,500 | +830,000 | 0.75% | 3,879,525 |
| 2024-05-20 | 2024-05-16 | 0.630 | 4,792,500 | +116,000 | 0.64% | 3,019,275 |
| 2024-01-18 | 2024-01-16 | 0.610 | 4,676,500 | +370,000 | 0.62% | 2,852,665 |
| 2023-12-06 | 2023-12-04 | 0.790 | 4,306,500 | +10,000 | 0.57% | 3,402,135 |
| 2023-12-05 | 2023-12-01 | 0.850 | 4,296,500 | -180,000 | 0.57% | 3,652,025 |
| 2023-12-04 | 2023-11-30 | 0.910 | 4,476,500 | +660,000 | 0.59% | 4,073,615 |
| 2023-12-01 | 2023-11-29 | 0.830 | 3,816,500 | -190,000 | 0.51% | 3,167,695 |
| 2023-11-21 | 2023-11-17 | 0.720 | 4,006,500 | +10,000 | 0.53% | 2,884,680 |
| 2023-11-14 | 2023-11-10 | 0.750 | 3,996,500 | +50,000 | 0.53% | 2,997,375 |
| 2023-11-13 | 2023-11-09 | 0.830 | 3,946,500 | +22,000 | 0.52% | 3,275,595 |
| 2023-11-02 | 2023-10-31 | 0.910 | 3,924,500 | +16,000 | 0.52% | 3,571,295 |
| 2023-10-26 | 2023-10-24 | 0.870 | 3,908,500 | +20,000 | 0.52% | 3,400,395 |
| 2023-10-25 | 2023-10-20 | 0.910 | 3,888,500 | +2,000 | 0.52% | 3,538,535 |
| 2023-10-24 | 2023-10-19 | 0.930 | 3,886,500 | +24,000 | 0.52% | 3,614,445 |
| 2023-09-26 | 2023-09-22 | 1.070 | 3,862,500 | +480,000 | 0.51% | 4,132,875 |
| 2023-09-22 | 2023-09-20 | 1.040 | 3,382,500 | +200,000 | 0.45% | 3,517,800 |
| 2023-09-20 | 2023-09-18 | 1.020 | 3,182,500 | -356,000 | 0.42% | 3,246,150 |
| 2023-09-15 | 2023-09-13 | 1.060 | 3,538,500 | +20,000 | 0.47% | 3,750,810 |
| 2023-09-13 | 2023-09-11 | 1.100 | 3,518,500 | +696,000 | 0.47% | 3,870,350 |
| 2023-09-12 | 2023-09-07 | 1.050 | 2,822,500 | -720,000 | 0.38% | 2,963,625 |
| 2023-09-11 | 2023-09-06 | 1.100 | 3,542,500 | +420,000 | 0.47% | 3,896,750 |
| 2023-09-07 | 2023-09-05 | 1.070 | 3,122,500 | -282,000 | 0.41% | 3,341,075 |
| 2023-09-06 | 2023-09-04 | 1.090 | 3,404,500 | -1,794,000 | 0.45% | 3,710,905 |
| 2023-09-05 | 2023-08-31 | 1.100 | 5,198,500 | +80,000 | 0.69% | 5,718,350 |
| 2023-09-04 | 2023-08-30 | 1.130 | 5,118,500 | -736,000 | 0.68% | 5,783,905 |
| 2023-08-30 | 2023-08-28 | 1.150 | 5,854,500 | +50,000 | 0.78% | 6,732,675 |
| 2023-08-29 | 2023-08-25 | 1.220 | 5,804,500 | +282,000 | 0.77% | 7,081,490 |
| 2023-08-28 | 2023-08-24 | 1.250 | 5,522,500 | +146,000 | 0.73% | 6,903,125 |
| 2023-08-23 | 2023-08-21 | 1.230 | 5,376,500 | +120,000 | 0.71% | 6,613,095 |
| 2023-08-22 | 2023-08-18 | 1.300 | 5,256,500 | +100,000 | 0.70% | 6,833,450 |
| 2023-08-21 | 2023-08-17 | 1.350 | 5,156,500 | -78,000 | 0.69% | 6,961,275 |
| 2023-08-18 | 2023-08-16 | 1.440 | 5,234,500 | +54,000 | 0.70% | 7,537,680 |
| 2023-08-16 | 2023-08-14 | 1.440 | 5,180,500 | +596,000 | 0.69% | 7,459,920 |
| 2023-08-15 | 2023-08-11 | 1.480 | 4,584,500 | -590,000 | 0.61% | 6,785,060 |
| 2023-08-14 | 2023-08-10 | 1.560 | 5,174,500 | +54,000 | 0.69% | 8,072,220 |
| 2023-08-11 | 2023-08-09 | 1.450 | 5,120,500 | +484,000 | 0.68% | 7,424,725 |
| 2023-08-10 | 2023-08-08 | 1.410 | 4,636,500 | -284,000 | 0.62% | 6,537,465 |
| 2023-08-09 | 2023-08-07 | 1.400 | 4,920,500 | +200,000 | 0.65% | 6,888,700 |
| 2023-08-08 | 2023-08-04 | 1.340 | 4,720,500 | +116,000 | 0.63% | 6,325,470 |
| 2023-08-07 | 2023-08-03 | 1.310 | 4,604,500 | +354,000 | 0.61% | 6,031,895 |
| 2023-08-04 | 2023-08-02 | 1.290 | 4,250,500 | +1,528,000 | 0.56% | 5,483,145 |
| 2023-08-03 | 2023-08-01 | 1.240 | 2,722,500 | -600,000 | 0.36% | 3,375,900 |
| 2023-08-02 | 2023-07-31 | 1.280 | 3,322,500 | +268,000 | 0.44% | 4,252,800 |
| 2023-08-01 | 2023-07-28 | 1.230 | 3,054,500 | +30,000 | 0.41% | 3,757,035 |
| 2023-07-31 | 2023-07-27 | 1.240 | 3,024,500 | +680,000 | 0.40% | 3,750,380 |
| 2023-07-27 | 2023-07-25 | 1.150 | 2,344,500 | +96,000 | 0.31% | 2,696,175 |
| 2023-07-26 | 2023-07-24 | 1.130 | 2,248,500 | +304,000 | 0.30% | 2,540,805 |
| 2023-07-25 | 2023-07-21 | 1.150 | 1,944,500 | -140,000 | 0.26% | 2,236,175 |
| 2023-07-24 | 2023-07-20 | 1.050 | 2,084,500 | +620,000 | 0.28% | 2,188,725 |
| 2023-07-21 | 2023-07-19 | 1.060 | 1,464,500 | +66,000 | 0.19% | 1,552,370 |
| 2023-07-20 | 2023-07-18 | 1.330 | 1,398,500 | -2,462,000 | 0.19% | 1,860,005 |
| 2023-07-19 | 2023-07-14 | 1.400 | 3,860,500 | -184,000 | 0.51% | 5,404,700 |
| 2023-07-13 | 2023-07-11 | 0.950 | 4,044,500 | +92,000 | 0.54% | 3,842,275 |
| 2023-06-09 | 2023-06-07 | 0.910 | 3,952,500 | +16,000 | 0.53% | 3,596,775 |
| 2023-05-04 | 2023-05-02 | 1.030 | 3,936,500 | +50,000 | 0.52% | 4,054,595 |
| 2023-05-03 | 2023-04-28 | 1.060 | 3,886,500 | +100,000 | 0.52% | 4,119,690 |
| 2023-05-02 | 2023-04-27 | 1.080 | 3,786,500 | +90,000 | 0.50% | 4,089,420 |
| 2023-04-28 | 2023-04-26 | 1.040 | 3,696,500 | -100,000 | 0.49% | 3,844,360 |
| 2023-04-27 | 2023-04-25 | 1.120 | 3,796,500 | +100,000 | 0.50% | 4,252,080 |
| 2023-04-26 | 2023-04-24 | 0.980 | 3,696,500 | -76,000 | 0.49% | 3,622,570 |
| 2023-04-25 | 2023-04-21 | 1.070 | 3,772,500 | +312,000 | 0.50% | 4,036,575 |
| 2023-04-24 | 2023-04-20 | 0.970 | 3,460,500 | +244,000 | 0.46% | 3,356,685 |
| 2023-03-20 | 2023-03-16 | 0.690 | 3,216,500 | +30,000 | 0.43% | 2,219,385 |
| 2023-01-10 | 2023-01-06 | 0.720 | 3,186,500 | +12,000 | 0.43% | 2,294,280 |
| 2022-12-09 | 2022-12-07 | 0.670 | 3,174,500 | -646,000 | 0.42% | 2,126,915 |
| 2022-12-08 | 2022-12-06 | 0.700 | 3,820,500 | +846,000 | 0.51% | 2,674,350 |
| 2022-12-05 | 2022-12-01 | 0.650 | 2,974,500 | +240,000 | 0.40% | 1,933,425 |
| 2022-12-01 | 2022-11-29 | 0.620 | 2,734,500 | +230,000 | 0.37% | 1,695,390 |
| 2022-11-30 | 2022-11-28 | 0.630 | 2,504,500 | +50,000 | 0.33% | 1,577,835 |
| 2022-11-24 | 2022-11-22 | 0.680 | 2,454,500 | -1,070,000 | 0.33% | 1,669,060 |
| 2022-10-07 | 2022-10-05 | 0.550 | 3,524,500 | -72,000 | 0.47% | 1,938,475 |
| 2022-10-06 | 2022-10-03 | 0.540 | 3,596,500 | +72,000 | 0.48% | 1,942,110 |
| 2022-10-05 | 2022-09-30 | 0.550 | 3,524,500 | +20,000 | 0.47% | 1,938,475 |
| 2022-09-30 | 2022-09-28 | 0.560 | 3,504,500 | -200,000 | 0.47% | 1,962,520 |
| 2022-09-22 | 2022-09-20 | 0.600 | 3,704,500 | -138,000 | 0.49% | 2,222,700 |
| 2022-09-20 | 2022-09-16 | 0.570 | 3,842,500 | -6,000 | 0.51% | 2,190,225 |
| 2022-08-16 | 2022-08-12 | 0.700 | 3,848,500 | -74,000 | 0.51% | 2,693,950 |
| 2022-08-10 | 2022-08-08 | 0.730 | 3,922,500 | +214,000 | 0.52% | 2,863,425 |
| 2022-08-03 | 2022-08-01 | 0.720 | 3,708,500 | +40,000 | 0.50% | 2,670,120 |
| 2022-08-02 | 2022-07-29 | 0.730 | 3,668,500 | +50,000 | 0.49% | 2,678,005 |
| 2022-08-01 | 2022-07-28 | 0.750 | 3,618,500 | +66,000 | 0.48% | 2,713,875 |
| 2022-07-26 | 2022-07-22 | 0.770 | 3,552,500 | +10,000 | 0.47% | 2,735,425 |
| 2022-07-25 | 2022-07-21 | 0.770 | 3,542,500 | +20,000 | 0.47% | 2,727,725 |
| 2022-07-20 | 2022-07-18 | 0.780 | 3,522,500 | +4,000 | 0.47% | 2,747,550 |
| 2022-07-19 | 2022-07-15 | 0.760 | 3,518,500 | +10,000 | 0.47% | 2,674,060 |
| 2022-07-18 | 2022-07-14 | 0.770 | 3,508,500 | +4,000 | 0.47% | 2,701,545 |
| 2022-07-15 | 2022-07-13 | 0.770 | 3,504,500 | -16,000 | 0.47% | 2,698,465 |
| 2022-07-14 | 2022-07-12 | 0.790 | 3,520,500 | +146,000 | 0.47% | 2,781,195 |
| 2022-07-13 | 2022-07-11 | 0.820 | 3,374,500 | -26,000 | 0.45% | 2,767,090 |
| 2022-07-12 | 2022-07-08 | 0.820 | 3,400,500 | +110,000 | 0.45% | 2,788,410 |
| 2022-07-08 | 2022-07-06 | 0.830 | 3,290,500 | +14,000 | 0.44% | 2,731,115 |
| 2022-07-07 | 2022-07-05 | 0.840 | 3,276,500 | +6,000 | 0.44% | 2,752,260 |
| 2022-07-06 | 2022-07-04 | 0.830 | 3,270,500 | +10,000 | 0.44% | 2,714,515 |
| 2022-07-05 | 2022-06-30 | 0.820 | 3,260,500 | +120,000 | 0.44% | 2,673,610 |
| 2022-06-28 | 2022-06-24 | 0.860 | 3,140,500 | +10,000 | 0.42% | 2,700,830 |
| 2022-06-24 | 2022-06-22 | 0.860 | 3,130,500 | +4,000 | 0.42% | 2,692,230 |
| 2022-06-23 | 2022-06-21 | 0.870 | 3,126,500 | +8,000 | 0.42% | 2,720,055 |
| 2022-06-20 | 2022-06-16 | 0.860 | 3,118,500 | +34,000 | 0.42% | 2,681,910 |
| 2022-06-14 | 2022-06-10 | 0.890 | 3,084,500 | +14,000 | 0.41% | 2,745,205 |
| 2022-06-08 | 2022-06-06 | 0.890 | 3,070,500 | +42,000 | 0.41% | 2,732,745 |
| 2022-06-07 | 2022-06-02 | 0.900 | 3,028,500 | +20,000 | 0.40% | 2,725,650 |
| 2022-06-06 | 2022-06-01 | 0.910 | 3,008,500 | -200,000 | 0.40% | 2,737,735 |
| 2022-06-01 | 2022-05-30 | 0.890 | 3,208,500 | +16,000 | 0.43% | 2,855,565 |
| 2022-05-31 | 2022-05-27 | 0.890 | 3,192,500 | +126,000 | 0.43% | 2,841,325 |
| 2022-05-30 | 2022-05-26 | 0.900 | 3,066,500 | +124,000 | 0.41% | 2,759,850 |
| 2022-05-27 | 2022-05-25 | 0.890 | 2,942,500 | +16,000 | 0.39% | 2,618,825 |
| 2022-05-20 | 2022-05-18 | 0.930 | 2,926,500 | -10,000 | 0.39% | 2,721,645 |
| 2022-05-19 | 2022-05-17 | 0.930 | 2,936,500 | -270,000 | 0.39% | 2,730,945 |
| 2022-05-18 | 2022-05-16 | 0.910 | 3,206,500 | +30,000 | 0.43% | 2,917,915 |
| 2022-05-17 | 2022-05-13 | 0.930 | 3,176,500 | +610,000 | 0.42% | 2,954,145 |
| 2022-05-16 | 2022-05-12 | 0.870 | 2,566,500 | -50,000 | 0.34% | 2,232,855 |
| 2022-05-13 | 2022-05-11 | 0.960 | 2,616,500 | -1,262,000 | 0.35% | 2,511,840 |
| 2022-05-12 | 2022-05-10 | 1.030 | 3,878,500 | +114,000 | 0.52% | 3,994,855 |
| 2022-05-11 | 2022-05-06 | 1.010 | 3,764,500 | +656,000 | 0.50% | 3,802,145 |
| 2022-05-10 | 2022-05-05 | 1.020 | 3,108,500 | +160,000 | 0.42% | 3,170,670 |
| 2022-05-06 | 2022-05-04 | 0.960 | 2,948,500 | +50,000 | 0.39% | 2,830,560 |
| 2022-05-05 | 2022-05-03 | 0.950 | 2,898,500 | +568,000 | 0.39% | 2,753,575 |
| 2022-05-04 | 2022-04-29 | 0.900 | 2,330,500 | -850,000 | 0.31% | 2,097,450 |
| 2022-05-03 | 2022-04-28 | 1.000 | 3,180,500 | +584,000 | 0.42% | 3,180,500 |
| 2022-04-29 | 2022-04-27 | 0.820 | 2,596,500 | +628,000 | 0.35% | 2,129,130 |
| 2022-04-28 | 2022-04-26 | 0.800 | 1,968,500 | -254,000 | 0.26% | 1,574,800 |
| 2022-04-27 | 2022-04-25 | 0.960 | 2,222,500 | -1,104,000 | 0.30% | 2,133,600 |
| 2022-04-26 | 2022-04-22 | 0.970 | 3,326,500 | -50,000 | 0.44% | 3,226,705 |
| 2022-04-25 | 2022-04-21 | 0.770 | 3,376,500 | -10,000 | 0.46% | 2,599,905 |
| 2022-04-22 | 2022-04-20 | 0.720 | 3,386,500 | -212,000 | 0.46% | 2,438,280 |
| 2022-04-21 | 2022-04-19 | 0.750 | 3,598,500 | +50,000 | 0.49% | 2,698,875 |
| 2022-04-20 | 2022-04-14 | 0.700 | 3,548,500 | +160,000 | 0.48% | 2,483,950 |
| 2022-04-12 | 2022-04-08 | 0.630 | 3,388,500 | +30,000 | 0.46% | 2,134,755 |
| 2022-04-11 | 2022-04-07 | 0.650 | 3,358,500 | +66,000 | 0.46% | 2,183,025 |
| 2022-04-08 | 2022-04-06 | 0.600 | 3,292,500 | +304,000 | 0.45% | 1,975,500 |
| 2022-04-06 | 2022-04-01 | 0.530 | 2,988,500 | +40,000 | 0.41% | 1,583,905 |
| 2022-04-04 | 2022-03-31 | 0.530 | 2,948,500 | +20,000 | 0.40% | 1,562,705 |
| 2022-04-01 | 2022-03-30 | 0.540 | 2,928,500 | +30,000 | 0.40% | 1,581,390 |
| 2022-03-31 | 2022-03-29 | 0.540 | 2,898,500 | +120,000 | 0.39% | 1,565,190 |
| 2022-03-30 | 2022-03-28 | 0.550 | 2,778,500 | +620,000 | 0.38% | 1,528,175 |
| 2022-03-29 | 2022-03-25 | 0.520 | 2,158,500 | +20,000 | 0.29% | 1,122,420 |
| 2022-03-28 | 2022-03-24 | 0.530 | 2,138,500 | -400,000 | 0.29% | 1,133,405 |
| 2022-03-24 | 2022-03-22 | 0.540 | 2,538,500 | +404,000 | 0.35% | 1,370,790 |
| 2022-03-23 | 2022-03-21 | 0.530 | 2,134,500 | -330,000 | 0.29% | 1,131,285 |
| 2022-03-22 | 2022-03-18 | 0.560 | 2,464,500 | +24,000 | 0.34% | 1,380,120 |
| 2022-03-21 | 2022-03-17 | 0.560 | 2,440,500 | +440,000 | 0.33% | 1,366,680 |
| 2022-03-10 | 2022-03-08 | 0.460 | 2,000,500 | +100,000 | 0.27% | 920,230 |
| 2022-03-09 | 2022-03-07 | 0.435 | 1,900,500 | +508,000 | 0.26% | 826,718 |
| 2022-02-17 | 2022-02-15 | 0.660 | 1,392,500 | -100,000 | 0.19% | 919,050 |
| 2022-02-15 | 2022-02-11 | 0.650 | 1,492,500 | +100,000 | 0.20% | 970,125 |
| 2022-02-07 | 2022-01-31 | 0.760 | 1,392,500 | +10,000 | 0.19% | 1,058,300 |
| 2022-02-04 | 2022-01-27 | 0.900 | 1,382,500 | -200,000 | 0.19% | 1,244,250 |
| 2019-01-15 | 2019-01-11 | 0.290 | 1,582,500 | -50,000 | 0.26% | 458,925 |
| 2018-04-19 | 2018-04-17 | 0.375 | 1,632,500 | -100,000 | 0.27% | 612,188 |
| 2018-02-14 | 2018-02-12 | 0.400 | 1,732,500 | -110,000 | 0.29% | 693,000 |
| 2018-02-12 | 2018-02-08 | 0.415 | 1,842,500 | +8,000 | 0.30% | 764,638 |
| 2018-02-08 | 2018-02-06 | 0.410 | 1,834,500 | -102,000 | 0.30% | 752,145 |
| 2018-02-07 | 2018-02-05 | 0.450 | 1,936,500 | +204,000 | 0.32% | 871,425 |
| 2017-09-27 | 2017-09-25 | 0.430 | 1,732,500 | -100,000 | 0.29% | 744,975 |
| 2017-07-17 | 2017-07-13 | 0.480 | 1,832,500 | +100,000 | 0.30% | 879,600 |
| 2017-06-28 | 2017-06-26 | 0.510 | 1,732,500 | +50,000 | 0.29% | 883,575 |
| 2017-06-19 | 2017-06-15 | 0.455 | 1,682,500 | -70,000 | 0.28% | 765,538 |
| 2017-06-08 | 2017-06-06 | 0.405 | 1,752,500 | -80,000 | 0.29% | 709,762 |
| 2017-03-16 | 2017-03-14 | 0.400 | 1,832,500 | -37,500 | 0.30% | 733,000 |
| 2017-01-11 | 2017-01-09 | 0.425 | 1,870,000 | -100,000 | 0.31% | 794,750 |
| 2017-01-10 | 2017-01-06 | 0.430 | 1,970,000 | +100,000 | 0.33% | 847,100 |
| 2016-10-31 | 2016-10-27 | 0.470 | 1,870,000 | -64,000 | 0.31% | 878,900 |
| 2016-10-28 | 2016-10-26 | 0.475 | 1,934,000 | +64,000 | 0.32% | 918,650 |
| 2016-10-06 | 2016-10-04 | 0.485 | 1,870,000 | -80,000 | 0.31% | 906,950 |
| 2016-10-04 | 2016-09-30 | 0.495 | 1,950,000 | +80,000 | 0.32% | 965,250 |
| 2016-09-23 | 2016-09-21 | 0.500 | 1,870,000 | +50,000 | 0.31% | 935,000 |
| 2016-09-08 | 2016-09-06 | 0.490 | 1,820,000 | -60,000 | 0.30% | 891,800 |
| 2016-09-07 | 2016-09-05 | 0.530 | 1,880,000 | +60,000 | 0.31% | 996,400 |
| 2016-09-01 | 2016-08-30 | 0.400 | 1,820,000 | -50,000 | 0.30% | 728,000 |
| 2016-02-03 | 2016-02-01 | 0.345 | 1,870,000 | -80,000 | 0.31% | 645,150 |
| 2015-08-04 | 2015-07-31 | 0.830 | 1,950,000 | -10,000 | 0.33% | 1,618,500 |
| 2015-07-30 | 2015-07-28 | 0.720 | 1,960,000 | +10,000 | 0.33% | 1,411,200 |
| 2015-07-07 | 2015-07-03 | 0.790 | 1,950,000 | +60,000 | 0.33% | 1,540,500 |
| 2015-07-02 | 2015-06-29 | 0.860 | 1,890,000 | -20,000 | 0.32% | 1,625,400 |
| 2015-06-29 | 2015-06-25 | 0.980 | 1,910,000 | +40,000 | 0.32% | 1,871,800 |
| 2015-06-25 | 2015-06-23 | 0.970 | 1,870,000 | +30,000 | 0.31% | 1,813,900 |
| 2015-06-24 | 2015-06-22 | 1.040 | 1,840,000 | -130,000 | 0.31% | 1,913,600 |
| 2015-06-23 | 2015-06-19 | 0.950 | 1,970,000 | -30,000 | 0.33% | 1,871,500 |
| 2015-06-22 | 2015-06-18 | 1.010 | 2,000,000 | +210,000 | 0.33% | 2,020,000 |
| 2015-06-19 | 2015-06-17 | 1.050 | 1,790,000 | -140,000 | 0.30% | 1,879,500 |
| 2015-06-16 | 2015-06-12 | 0.900 | 1,930,000 | -30,000 | 0.32% | 1,737,000 |
| 2015-06-12 | 2015-06-10 | 1.000 | 1,960,000 | +210,000 | 0.33% | 1,960,000 |
| 2015-06-11 | 2015-06-09 | 1.170 | 1,750,000 | +140,000 | 0.29% | 2,047,500 |
| 2015-06-10 | 2015-06-08 | 1.030 | 1,610,000 | +230,000 | 0.27% | 1,658,300 |
| 2015-06-01 | 2015-05-28 | 0.770 | 1,380,000 | -50,000 | 0.23% | 1,062,600 |
| 2015-05-28 | 2015-05-26 | 0.760 | 1,430,000 | -150,000 | 0.24% | 1,086,800 |
| 2015-05-27 | 2015-05-22 | 0.680 | 1,580,000 | -290,000 | 0.26% | 1,074,400 |
| 2015-05-26 | 2015-05-21 | 0.580 | 1,870,000 | +700,000 | 0.31% | 1,084,600 |
| 2015-05-22 | 2015-05-20 | 0.610 | 1,170,000 | -238,000 | 0.20% | 713,700 |
| 2015-05-21 | 2015-05-19 | 0.630 | 1,408,000 | +38,000 | 0.24% | 887,040 |
| 2015-05-12 | 2015-05-08 | 0.540 | 1,370,000 | -100,000 | 0.23% | 739,800 |
| 2015-05-11 | 2015-05-07 | 0.520 | 1,470,000 | -100,000 | 0.25% | 764,400 |
| 2015-05-08 | 2015-05-06 | 0.540 | 1,570,000 | -100,000 | 0.26% | 847,800 |
| 2015-05-06 | 2015-05-04 | 0.620 | 1,670,000 | +300,000 | 0.28% | 1,035,400 |
| 2015-05-04 | 2015-04-29 | 0.620 | 1,370,000 | +200,000 | 0.23% | 849,400 |
| 2015-03-19 | 2015-03-17 | 0.405 | 1,170,000 | -450,000 | 0.20% | 473,850 |
| 2015-03-11 | 2015-03-09 | 0.330 | 1,620,000 | -150,000 | 0.27% | 534,600 |
| 2015-03-10 | 2015-03-06 | 0.340 | 1,770,000 | -100,000 | 0.30% | 601,800 |
| 2015-03-09 | 2015-03-05 | 0.330 | 1,870,000 | +700,000 | 0.31% | 617,100 |
| 2015-02-27 | 2015-02-25 | 0.360 | 1,170,000 | -2,604,000 | 0.20% | 421,200 |
| 2015-02-26 | 2015-02-24 | 0.370 | 3,774,000 | +2,604,000 | 0.64% | 1,396,380 |
| 2014-12-08 | 2014-12-04 | 0.325 | 1,170,000 | -314,000 | 0.20% | 380,250 |
| 2014-12-05 | 2014-12-03 | 0.315 | 1,484,000 | -40,000 | 0.25% | 467,460 |
| 2014-12-04 | 2014-12-02 | 0.325 | 1,524,000 | -500,000 | 0.26% | 495,300 |
| 2014-12-03 | 2014-12-01 | 0.330 | 2,024,000 | -28,000 | 0.34% | 667,920 |
| 2014-12-01 | 2014-11-27 | 0.340 | 2,052,000 | +882,000 | 0.35% | 697,680 |
| 2014-11-27 | 2014-11-25 | 0.360 | 1,170,000 | -100,000 | 0.20% | 421,200 |
| 2014-11-21 | 2014-11-19 | 0.320 | 1,270,000 | -50,000 | 0.21% | 406,400 |
| 2014-10-24 | 2014-10-22 | 0.270 | 1,320,000 | -836,000 | 0.22% | 356,400 |
| 2014-10-23 | 2014-10-21 | 0.280 | 2,156,000 | +836,000 | 0.36% | 603,680 |
| 2014-09-18 | 2014-09-16 | 0.305 | 1,320,000 | +150,000 | 0.22% | 402,600 |
| 2014-08-18 | 2014-08-14 | 0.235 | 1,170,000 | -60,000 | 0.20% | 274,950 |
| 2013-11-06 | 2013-11-04 | 0.224 | 1,230,000 | -1,040,000 | 0.25% | 275,520 |
| 2013-11-05 | 2013-11-01 | 0.244 | 2,270,000 | +1,040,000 | 0.46% | 553,880 |
| 2013-09-13 | 2013-09-11 | 0.212 | 1,230,000 | -840,000 | 0.25% | 260,760 |
| 2013-09-12 | 2013-09-10 | 0.218 | 2,070,000 | +8,000 | 0.42% | 451,260 |
| 2013-09-11 | 2013-09-09 | 0.228 | 2,062,000 | +122,000 | 0.42% | 470,136 |
| 2013-09-10 | 2013-09-06 | 0.214 | 1,940,000 | +710,000 | 0.40% | 415,160 |
| 2012-05-18 | 2012-05-16 | 0.164 | 1,230,000 | +60,000 | 0.25% | 201,720 |
| 2011-10-13 | 2011-10-11 | 0.158 | 1,170,000 | -74,000 | 0.24% | 184,860 |
| 2011-09-20 | 2011-09-16 | 0.167 | 1,244,000 | -100,000 | 0.25% | 207,748 |
| 2010-12-07 | 2010-12-03 | 0.255 | 1,344,000 | -100,000 | 0.27% | 342,720 |
| 2010-11-18 | 2010-11-16 | 0.265 | 1,444,000 | -90,000 | 0.30% | 382,660 |
| 2010-11-12 | 2010-11-10 | 0.260 | 1,534,000 | -100,000 | 0.31% | 398,840 |
| 2010-10-26 | 2010-10-22 | 0.275 | 1,634,000 | -50,000 | 0.33% | 449,350 |
| 2010-10-05 | 2010-09-30 | 0.280 | 1,684,000 | -178,000 | 0.34% | 471,520 |
| 2010-09-14 | 2010-09-10 | 0.270 | 1,862,000 | +140,000 | 0.38% | 502,740 |
| 2010-09-13 | 2010-09-09 | 0.270 | 1,722,000 | -22,000 | 0.35% | 464,940 |
| 2010-07-08 | 2010-07-06 | 0.275 | 1,744,000 | +100,000 | 0.36% | 479,600 |
| 2010-03-25 | 2010-03-23 | 0.295 | 1,644,000 | +100,000 | 0.34% | 484,980 |
| 2009-12-01 | 2009-11-27 | 0.275 | 1,544,000 | +100,000 | 0.32% | 424,600 |
| 2009-11-18 | 2009-11-16 | 0.285 | 1,444,000 | -100,000 | 0.30% | 411,540 |
| 2009-11-12 | 2009-11-10 | 0.305 | 1,544,000 | +100,000 | 0.32% | 470,920 |
| 2009-09-09 | 2009-09-07 | 0.250 | 1,444,000 | -100,000 | 0.30% | 361,000 |
| 2009-09-08 | 2009-09-04 | 0.250 | 1,544,000 | -14,000 | 0.32% | 386,000 |
| 2009-07-23 | 2009-07-21 | 0.275 | 1,558,000 | +100,000 | 0.32% | 428,450 |
| 2009-07-08 | 2009-07-06 | 0.215 | 1,458,000 | -100,000 | 0.30% | 313,470 |
| 2009-06-15 | 2009-06-11 | 0.240 | 1,558,000 | +54,000 | 0.32% | 373,920 |
| 2009-05-15 | 2009-05-13 | 0.191 | 1,504,000 | +100,000 | 0.31% | 287,264 |
| 2008-12-08 | 2008-12-04 | 0.110 | 1,404,000 | -474,000 | 0.29% | 154,440 |
| 2008-11-03 | 2008-10-30 | 0.120 | 1,878,000 | -366,000 | 0.38% | 225,360 |
| 2008-04-15 | 2008-04-11 | 0.290 | 2,244,000 | -100,000 | 0.46% | 650,760 |
| 2008-01-16 | 2008-01-14 | 0.340 | 2,344,000 | -180,000 | 0.48% | 796,960 |
| 2007-12-10 | 2007-12-06 | 0.320 | 2,524,000 | +180,000 | 0.52% | 807,680 |
| 2007-09-28 | 2007-09-25 | 0.370 | 2,344,000 | +100,000 | 0.48% | 867,280 |
| 2007-09-14 | 2007-09-12 | 0.375 | 2,244,000 | -50,000 | 0.46% | 841,500 |
| 2007-09-13 | 2007-09-11 | 0.355 | 2,294,000 | +50,000 | 0.47% | 814,370 |
| 2007-08-21 | 2007-08-17 | 0.320 | 2,244,000 | -140,000 | 0.46% | 718,080 |
| 2007-08-20 | 2007-08-16 | 0.330 | 2,384,000 | -60,000 | 0.49% | 786,720 |
| 2007-08-16 | 2007-08-14 | 0.355 | 2,444,000 | +50,000 | 0.50% | 867,620 |
| 2007-08-15 | 2007-08-13 | 0.365 | 2,394,000 | +60,000 | 0.49% | 873,810 |
| 2007-08-07 | 2007-08-03 | 0.420 | 2,334,000 | +90,000 | 0.48% | 980,280 |
| 2007-08-06 | 2007-08-02 | 0.420 | 2,244,000 | -200,000 | 0.46% | 942,480 |
| 2007-08-03 | 2007-08-01 | 0.425 | 2,444,000 | +100,000 | 0.50% | 1,038,700 |
| 2007-08-02 | 2007-07-31 | 0.440 | 2,344,000 | +100,000 | 0.48% | 1,031,360 |
| 2007-07-04 | 2007-06-29 | 0.445 | 2,244,000 | +100,000 | 0.46% | 998,580 |
| 2007-06-28 | 2007-06-26 | 0.480 | 2,144,000 | -50,000 | 0.44% | 1,029,120 |
| 2007-06-26 | 2007-06-22 | 0.500 | 2,194,000 | 0.45% | 1,097,000 |
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